WARNER CHILCOTT PLC IRELAND

CUSIP: g94368100 Class: SHS A

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

Note: Option positions (PUT/CALL) are excluded.

Q3 2013
Shares 1,026,192 Value ($000) $23,531 Avg Close Range
Q2 2013
Shares 1,224,629 Value ($000) $24,381 Avg Close Range